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NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$308M
AUM Growth
-$33.2M
Cap. Flow
-$7.29M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.42%
Holding
209
New
5
Increased
31
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.52M
2
KHC icon
Kraft Heinz
KHC
+$1.87M
3
MDT icon
Medtronic
MDT
+$931K
4
EW icon
Edwards Lifesciences
EW
+$533K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$357K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.91M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.13M
3
CMCSA icon
Comcast
CMCSA
+$1.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
5
BGS icon
B&G Foods
BGS
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 10.22%
2 Consumer Staples 7.48%
3 Financials 6.73%
4 Technology 6.73%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSL
51
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.82M 0.59%
114,634
-1,654
-1% -$27.4K
KMI icon
52
Kinder Morgan
KMI
$71.7B
$1.77M 0.57%
63,885
-100
-0.2% -$3.31K
AGN
53
DELISTED
Allergan plc
AGN
$1.75M 0.57%
6,450
-50
-0.8% -$15.4K
KHC icon
54
Kraft Heinz
KHC
$30.7B
$1.74M 0.57%
+24,721
New +$1.87M
AMGN icon
55
Amgen
AMGN
$208B
$1.66M 0.54%
12,003
-70
-0.6% -$11K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.66M 0.54%
42,248
+4
+0% +$167
GSK icon
57
GSK
GSK
$104B
$1.65M 0.54%
34,350
-8
-0% -$416
PFE icon
58
Pfizer
PFE
$143B
$1.59M 0.52%
53,281
-304
-0.6% -$9.75K
CSCO icon
59
Cisco
CSCO
$457B
$1.58M 0.51%
60,158
-90
-0.1% -$2.43K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$1.58M 0.51%
24,844
-500
-2% -$32.7K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.54M 0.5%
37,300
-700
-2% -$29.7K
INTC icon
62
Intel
INTC
$455B
$1.52M 0.49%
50,557
-189
-0.4% -$5.47K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$1.52M 0.49%
13,937
+1
+0% +$119
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.49M 0.49%
38,685
-1,970
-5% -$77K
BCE icon
65
BCE
BCE
$20.2B
$1.47M 0.48%
35,900
-2,200
-6% -$90.3K
DUK icon
66
Duke Energy
DUK
$97.8B
$1.46M 0.48%
20,350
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.47%
45,920
-2,200
-5% -$67.6K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.47%
11,076
– –
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$1.44M 0.47%
57,790
– –
EUFN icon
70
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.42M 0.46%
69,200
-800
-1% -$17.9K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.46%
29,971
+150
+0.5% +$8.04K
COP icon
72
ConocoPhillips
COP
$147B
$1.4M 0.45%
29,095
-2,300
-7% -$117K
HD icon
73
Home Depot
HD
$331B
$1.37M 0.45%
11,868
-100
-0.8% -$11.6K
EXI icon
74
iShares Global Industrials ETF
EXI
$1.42B
$1.34M 0.43%
20,900
-100
-0.5% -$6.81K
SAP icon
75
SAP
SAP
$212B
$1.32M 0.43%
20,400
-1,350
-6% -$93.2K
1 2
3
4 5

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KCM
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NTV Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, NTV Asset Management held 209 positions worth $308M, down 9.7% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q3 2015 filing shows 5 new, 31 increased, 98 reduced and 12 closed positions. Its largest new stake was Kraft Heinz: 24,721 shares worth $1.74M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

  • NTV Asset Management's largest Q3 2015 buy was Kraft Heinz: 24,721 shares worth $1.74M.
  • NTV Asset Management added most to RTX Corp in Q3 2015, an estimated $2.52M increase.
  • NTV Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.91M.
  • NTV Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.13M.
  • NTV Asset Management's ten largest holdings make up 24% of its $308M portfolio in Q3 2015.
  • NTV Asset Management opened 5 new positions and closed 12 in Q3 2015.
  • NTV Asset Management's portfolio value fell 9.7% quarter-over-quarter to $308M.

Based on NTV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.